近一季西部利得中证500等权重指数分级基金净值查询
查询指定日期范围500等权502000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
500等权 |
1.4512 |
-0.36% |
| 2024-04-18 |
500等权 |
1.4564 |
0.19% |
| 2024-04-17 |
500等权 |
1.4537 |
2.24% |
| 2024-04-16 |
500等权 |
1.4219 |
-2.21% |
| 2024-04-15 |
500等权 |
1.4540 |
1.27% |
| 2024-04-12 |
500等权 |
1.4357 |
-0.51% |
| 2024-04-11 |
500等权 |
1.4430 |
0.75% |
| 2024-04-10 |
500等权 |
1.4323 |
-0.99% |
| 2024-04-09 |
500等权 |
1.4466 |
0.58% |
| 2024-04-08 |
500等权 |
1.4383 |
-1.33% |
| 2024-04-03 |
500等权 |
1.4577 |
0.19% |
| 2024-04-02 |
500等权 |
1.4549 |
-0.10% |
| 2024-04-01 |
500等权 |
1.4563 |
2.32% |
| 2024-03-29 |
500等权 |
1.4233 |
1.07% |
| 2024-03-28 |
500等权 |
1.4083 |
1.17% |
| 2024-03-27 |
500等权 |
1.3920 |
-2.10% |
| 2024-03-26 |
500等权 |
1.4218 |
-0.05% |
| 2024-03-25 |
500等权 |
1.4225 |
-1.44% |
| 2024-03-22 |
500等权 |
1.4433 |
-1.43% |
| 2024-03-21 |
500等权 |
1.4642 |
-0.39% |
| 2024-03-20 |
500等权 |
1.4699 |
0.41% |
| 2024-03-19 |
500等权 |
1.4639 |
-0.76% |
| 2024-03-18 |
500等权 |
1.4751 |
1.29% |
| 2024-03-15 |
500等权 |
1.4563 |
0.96% |
| 2024-03-14 |
500等权 |
1.4425 |
-0.46% |
| 2024-03-13 |
500等权 |
1.4492 |
-0.22% |
| 2024-03-12 |
500等权 |
1.4524 |
-0.24% |
| 2024-03-11 |
500等权 |
1.4559 |
1.35% |
| 2024-03-08 |
500等权 |
1.4365 |
0.98% |
| 2024-03-07 |
500等权 |
1.4226 |
-0.99% |
| 2024-03-06 |
500等权 |
1.4368 |
-0.05% |
| 2024-03-05 |
500等权 |
1.4375 |
-0.41% |
| 2024-03-04 |
500等权 |
1.4434 |
-0.26% |
| 2024-03-01 |
500等权 |
1.4472 |
0.44% |
| 2024-02-29 |
500等权 |
1.4409 |
2.59% |
| 2024-02-28 |
500等权 |
1.4045 |
-2.21% |
| 2024-02-27 |
500等权 |
1.4362 |
1.76% |
| 2024-02-26 |
500等权 |
1.4113 |
-0.16% |
| 2024-02-23 |
500等权 |
1.4136 |
0.39% |
| 2024-02-22 |
500等权 |
1.4081 |
0.55% |
| 2024-02-21 |
500等权 |
1.4004 |
0.14% |
| 2024-02-20 |
500等权 |
1.3985 |
-0.07% |
| 2024-02-19 |
500等权 |
1.3995 |
-0.89% |
| 2024-02-08 |
500等权 |
1.4121 |
1.18% |
| 2024-02-07 |
500等权 |
1.3956 |
5.73% |
| 2024-02-06 |
500等权 |
1.3200 |
6.45% |
| 2024-02-05 |
500等权 |
1.2400 |
-3.57% |
| 2024-02-02 |
500等权 |
1.2859 |
-2.86% |
| 2024-02-01 |
500等权 |
1.3237 |
-1.21% |
| 2024-01-31 |
500等权 |
1.3399 |
-2.42% |
| 2024-01-30 |
500等权 |
1.3732 |
-2.58% |
| 2024-01-29 |
500等权 |
1.4095 |
-1.49% |
| 2024-01-26 |
500等权 |
1.4308 |
-0.15% |
| 2024-01-25 |
500等权 |
1.4330 |
3.36% |
| 2024-01-24 |
500等权 |
1.3864 |
2.00% |
| 2024-01-23 |
500等权 |
1.3592 |
1.12% |
| 2024-01-22 |
500等权 |
1.3441 |
-4.92% |
